Parkside Financial Bank & Trust Willis Towers Watson PLC Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Willis Towers Watson PLC stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 245 shares of WTW stock, worth $78,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245

Previous 247 0.81%

Holding current value

$78,610

Previous $64,000 12.5%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$257.34 - $294.53 $514 - $589	-2 Reduced 0.81%	245 $72,000
Q2 2024 Aug 05, 2024	SELL	$249.68 - $273.44 $2,247 - $2,460	-9 Reduced 3.52%	247 $64,000
Q1 2024 May 01, 2024	BUY	$238.87 - $277.57 $1,672 - $1,942	7 Added 2.81%	256 $70,000
Q4 2023 Feb 01, 2024	BUY	$203.53 - $247.6 $8,344 - $10,151	41 Added 19.71%	249 $60,000
Q3 2023 Nov 13, 2023	SELL	$196.4 - $235.08 $1,964 - $2,350	-10 Reduced 4.59%	208 $43,000
Q2 2023 Aug 15, 2023	SELL	$218.85 - $241.49 $656 - $724	-3 Reduced 1.36%	218 $51,000
Q1 2023 May 04, 2023	BUY	$219.72 - $257.18 $439 - $514	2 Added 0.91%	221 $51,000
Q4 2022 Feb 13, 2023	BUY	$201.05 - $247.56 $1,809 - $2,228	9 Added 4.29%	219 $53,000
Q3 2022 Nov 01, 2022	SELL	$191.64 - $220.77 $6,707 - $7,726	-35 Reduced 14.29%	210 $42,000
Q2 2022 Jul 13, 2022	SELL	$190.83 - $242.73 $23,090 - $29,370	-121 Reduced 33.06%	245 $48,000
Q1 2022 May 13, 2022	SELL	$216.82 - $243.39 $147,003 - $165,018	-678 Reduced 64.94%	366 $87,000
Q4 2021 Feb 14, 2022	BUY	$225.84 - $248.52 $195,125 - $214,721	864 Added 480.0%	1,044 $248,000
Q3 2021 Oct 29, 2021	SELL	$201.6 - $236.75 $1,008 - $1,183	-5 Reduced 2.7%	180 $42,000
Q2 2021 Aug 06, 2021	BUY	$225.2 - $270.07 $2,026 - $2,430	9 Added 5.11%	185 $42,000
Q1 2021 May 10, 2021	BUY	$199.23 - $234.6 $796 - $938	4 Added 2.33%	176 $41,000
Q4 2020 Feb 09, 2021	SELL	$179.57 - $217.03 $1,795 - $2,170	-10 Reduced 5.49%	172 $37,000
Q3 2020 Nov 06, 2020	BUY	$194.6 - $216.17 $1,362 - $1,513	7 Added 4.0%	182 $38,000
Q2 2020 Aug 10, 2020	BUY	$156.19 - $206.81 $3,436 - $4,549	22 Added 14.38%	175 $34,000
Q1 2020 May 05, 2020	BUY	$147.56 - $220.06 $442 - $660	3 Added 2.0%	153 $26,000
Q4 2019 Jan 30, 2020	SELL	$183.38 - $205.64 $550 - $616	-3 Reduced 1.96%	150 $30,000
Q3 2019 Nov 05, 2019	BUY	$188.71 - $199.36 $3,019 - $3,189	16 Added 11.68%	153 $30,000
Q2 2019 Aug 06, 2019	BUY	$173.7 - $192.31 $1,563 - $1,730	9 Added 7.03%	137 $26,000
Q1 2019 May 01, 2019	BUY	$146.54 - $182.04 $3,810 - $4,733	26 Added 25.49%	128 $22,000
Q4 2018 Jan 31, 2019	BUY	$134.84 - $161.14 $3,236 - $3,867	24 Added 30.77%	102 $15,000
Q3 2018 Oct 12, 2018	SELL	$140.79 - $163.04 $1,830 - $2,119	-13 Reduced 14.29%	78 $11,000
Q2 2018 Aug 03, 2018	BUY	$146.0 - $158.13 $876 - $948	6 Added 7.06%	91 $14,000
Q1 2018 May 02, 2018	BUY	$146.99 - $164.14 $3,968 - $4,431	27 Added 46.55%	85 $13,000
Q3 2017 Oct 27, 2017	BUY	$147.47 - $155.83 $8,553 - $9,038	58	58 $9,000

Others Institutions Holding WTW

# of Institutions

714

Shares Held

85.6M

Call Options Held

256K

Put Options Held

105K

View Full List

About WILLIS TOWERS WATSON PLC

Ticker WTW
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 108,238,000
Market Cap $34.7B
Description
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management cons...

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Parkside Financial Bank & Trust Willis Towers Watson PLC Transaction History